Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 2.860% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.31 | 1.500% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.47 | 5.190% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.47 | 7.310% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.510% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.95 | 1.940% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 3.760% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.67 | 2.840% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 3.440% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.190% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.460% |
| Nextera Energy Inc. | 2012-02-29 | €0.11 | €0.58 | 0.930% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.46 | 2.910% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.66 | 0.480% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.17 | 0.240% |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.170% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.530% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.14 | 3.920% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.38 | 2.620% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.53 | 4.490% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.980% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.300% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.22 | 0.440% |
| Universal Health Services B | 2012-02-28 | €0.037 | €0.19 | 0.120% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.79 | 3.160% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.650% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.94 | 1.880% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.31 | 1.070% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 3.530% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.550% |